| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,790000 | 23/01/2026 | 4,71% | 32,49% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,490887 | 23/01/2026 | 4,71% | -25,74% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.728,350000 | 23/01/2026 | 4,71% | 48,45% | ***** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 161,747280 | 22/01/2026 | 4,71% | 24,89% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 37,634134 | 23/01/2026 | 4,71% | 20,58% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 261,370000 | 23/01/2026 | 4,71% | 57,27% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,902776 | 23/01/2026 | 4,71% | 54,73% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,474195 | 23/01/2026 | 4,71% | 12,67% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,342190 | 23/01/2026 | 4,71% | 22,37% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 118,610000 | 22/01/2026 | 4,71% | -1,16% | ** |
